Skip to content

Geospace Technologies Corporation GEOS Intelligent Industrial — Interest Expense

Other segment segments

Energy Solutions
$35K
Smart Water
$0

Similar metrics at other companies

Bel Fuse logo
BELFBIndustrial Technology And Data Solutions — Interest Expense Nonoperating
$15K-85.1%
TFI
TFINIntelligence — Total interest expense
$0
Textron logo
TXTIndustrial — Interest expense, net for Manufacturing group
$0
Kewaunee Scientific Corporation logo
KEQUInternational — Interest Expense
$12K+140%
International Business Machines logo
IBMInfrastructure — Interest Expense
$0
CNA Financial logo
CNAInternational — Interest
$0

Other financials

Income statement

See full
Revenue$19.7M+9.5%
Gross profit$694.0K-60.3%
Operating income-$11.4M-11.1%
Net income-$11.0M-12.8%
EPS (diluted)-$0.86-11.7%

Balance sheet

See full
Cash & equivalents$13.4M+61.1%
Total debt$769.0K+93.7%
Total equity$105.1M-21.0%
Total assets$136.7M-8.2%

Cash flow

See full
Operating cash flow-$1.6M+16.0%
CapEx$535.0K-56.1%
Free cash flow-$2.1M+31.7%

Valuation

See full
Market cap$87.57M-57.1%
Enterprise value$74.99M-58.5%
P/S0.9×-0.9×

Profitability

See full
Gross margin38.8%
Operating margin5.2%
Net margin-2%
FCF margin-17.6%

Returns & leverage

See full
Return on equity-1.7%
Debt / equity0.0×
Current ratio2.5×-3.1×

Where this comes from

Reported directly by Geospace Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Geospace Technologies Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Geospace Technologies Corporation's intelligent industrial — interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Geospace Technologies Corporation's intelligent industrial — interest expense?
Geospace Technologies Corporation (GEOS) reported intelligent industrial — interest expense of $0 in Q1 2026.
What does intelligent industrial — interest expense mean?
This metric tracks the interest costs incurred on debt obligations specifically attributed to the Intelligent Industrial segment. It highlights the cost of financing the segment's capital structure and operations. High interest expenses relative to segment income may indicate significant leverage or inefficient capital allocation.